Moove Lubricants Holdings Statistics
Total Valuation
MOOV has a market cap or net worth of $1.78 billion. The enterprise value is $2.27 billion.
Market Cap | 1.78B |
Enterprise Value | 2.27B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MOOV has 111.14 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 111.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.60.
PE Ratio | 17.60 |
Forward PE | n/a |
PS Ratio | 0.99 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.10 |
P/OCF Ratio | 12.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.50 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 24.10% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $817,627 |
Profits Per Employee | $45,956 |
Employee Count | 2,199 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOOV had revenue of $1.80 billion and earned $101.06 million in profits. Earnings per share was $0.91.
Revenue | 1.80B |
Gross Profit | 509.90M |
Operating Income | 153.82M |
Pretax Income | 100.64M |
Net Income | 101.06M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $142.99 million in cash and $638.38 million in debt, giving a net cash position of -$495.38 million or -$4.46 per share.
Cash & Cash Equivalents | 142.99M |
Total Debt | 638.38M |
Net Cash | -495.38M |
Net Cash Per Share | -$4.46 |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $144.47 million and capital expenditures -$34.04 million, giving a free cash flow of $110.43 million.
Operating Cash Flow | 144.47M |
Capital Expenditures | -34.04M |
Free Cash Flow | 110.43M |
FCF Per Share | $0.99 |
Full Cash Flow Statement Margins
Gross margin is 28.36%, with operating and profit margins of 8.56% and 5.62%.
Gross Margin | 28.36% |
Operating Margin | 8.56% |
Pretax Margin | 5.60% |
Profit Margin | 5.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.14% |